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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 169.00 | 2 589.00 | 1 579.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 129 294.00 | 114 204.00 | 15 089.00 | 129 294.00 |
AT Other tangible assets | 105 381.00 | 88 452.00 | 16 929.00 | 105 381.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 658 897.00 | 205 246.00 | 453 650.00 | 658 897.00 |
BT Goods | 374 541.00 | 7 500.00 | 367 041.00 | 374 541.00 |
BX Customers and related accounts | 51 531.00 | | 51 531.00 | 51 531.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 286 861.00 | | 286 861.00 | 286 861.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 727 406.00 | 7 500.00 | 719 906.00 | 727 406.00 |
CO Grand total (0 to V) | 1 386 303.00 | 212 746.00 | 1 173 557.00 | 1 386 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 565 631.00 | | | 565 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | | | 64 830.00 |
DL TOTAL (I) | 674 462.00 | | | 674 462.00 |
DU Loans and Debts from Credit Institutions (3) | 288 460.00 | | | 288 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | | | 23 753.00 |
DX Trade payables and related accounts | 94 267.00 | | | 94 267.00 |
DY Tax and social security liabilities | 89 694.00 | | | 89 694.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 499 094.00 | | | 499 094.00 |
EE Grand total (I to V) | 1 173 557.00 | | | 1 173 557.00 |
EG Accrued income and payables due within one year | 490 532.00 | | | 490 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 102.00 | | 12 795.00 | 649 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 658 897.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 238 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 050.00 | | 12 795.00 | 229 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 726.00 | 12 520.00 | 3 000.00 | 195 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 726.00 | 12 520.00 | 3 000.00 | 195 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 7 500.00 | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 500.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 500.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 267.00 | 94 267.00 | | 94 267.00 |
8C Staff and Related Accounts | 39 658.00 | 39 658.00 | | 39 658.00 |
8D Social Security and Other Social Organizations | 29 716.00 | 29 716.00 | | 29 716.00 |
8E Income Taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 51 531.00 | 51 531.00 | | 51 531.00 |
VB VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 188 460.00 | 179 898.00 | 8 562.00 | 188 460.00 |
VI Group and Associates | 23 753.00 | 23 753.00 | | 23 753.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 43 378.00 | | | 43 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 054.00 | 66 004.00 | 50.00 | 66 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 094.00 | 490 532.00 | 8 562.00 | 499 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 747.00 | | | 61 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 069.00 | | | 7 069.00 |
ST Other accounts | 74 874.00 | | | 74 874.00 |
XQ Rental, rental and co-ownership charges | 55 691.00 | | | 55 691.00 |
YT Subcontracting | 22 831.00 | | | 22 831.00 |
YW Business tax | 3 712.00 | | | 3 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 460.00 | | | 65 460.00 |
YY Amount of VAT collected | 335 855.00 | | | 335 855.00 |
YZ Total deductible VAT on goods and services | 245 950.00 | | | 245 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 465.00 | | | 160 465.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
